| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Monega ARIAD Innovation AI DE000A2P37N9 |
paying dividend EUR |
Monega KAG | 84.5500 3/23/2023 |
+5.70% | -4.12% | - | - | -0.47 15.08% |
||
| L&P Value EM Small Cap I DE000A2JN5G3 |
paying dividend EUR |
Monega KAG | 64.9700 3/23/2023 |
-2.78% | -5.59% | +120.15% | - | -0.57 15.09% |
||
| Kölner Nachhaltigkeitsfonds I DE000A2PEMH4 |
paying dividend EUR |
Monega KAG | 131.0300 3/23/2023 |
+0.83% | -9.63% | +71.00% | - | -0.88 14.36% |
||
| Kölner Nachhaltigkeitsfonds A DE000A2PEMJ0 |
paying dividend EUR |
Monega KAG | 63.6100 3/23/2023 |
+0.63% | -10.35% | +66.97% | - | -0.93 14.36% |
||
| Guliver Demografie Invest R DE000A2DL395 |
paying dividend EUR |
Monega KAG | 118.2600 3/23/2023 |
+1.10% | -10.75% | +39.73% | +32.80% | -0.77 17.95% |
||
| Guliver Demografie Invest I DE000A2JN5K5 |
paying dividend EUR |
Monega KAG | 127.5300 3/23/2023 |
+1.24% | -10.25% | +42.16% | - | -0.74 17.95% |
||
| Guliver China Health Care DE000A2P37G3 |
paying dividend EUR |
Monega KAG | 68.2000 3/23/2023 |
-4.84% | -14.25% | - | - | -0.49 35.26% |
||
| FutureVest Eq.Sust.Develop.Goals R DE000A2P37T6 |
paying dividend EUR |
Monega KAG | 45.2400 3/23/2023 |
-5.26% | -9.10% | - | - | -0.90 13.5% |
||
| FO Core plus AI DE000A2JN5A6 |
paying dividend EUR |
Monega KAG | 111.0400 3/23/2023 |
+2.30% | -8.87% | +18.89% | - | -1.13 10.52% |
||
| Equity for Life R DE000A14N7X5 |
reinvestment EUR |
Monega KAG | 59.9800 3/23/2023 |
+5.15% | -3.30% | +68.34% | +30.33% | -0.35 18.11% |
||
| Equity for Life I DE000A14N7W7 |
paying dividend EUR |
Monega KAG | 120.9900 3/23/2023 |
+5.33% | -2.79% | +72.89% | +37.30% | -0.32 18.1% |
||
| Dividende und Sentiment Aktien Euro... DE000A2PF0G6 |
paying dividend EUR |
Monega KAG | 104.6100 3/23/2023 |
+5.02% | +4.73% | - | - | 0.17 10.39% |
||
| CSR Aktien Deutschland Plus R DE000A2P37R0 |
paying dividend EUR |
Monega KAG | 100.6000 3/23/2023 |
+4.03% | +3.29% | +43.21% | +9.05% | 0.02 13.9% |
||
| CSR Aktien Deutschland Plus I DE000A2P37Q2 |
paying dividend EUR |
Monega KAG | 1,016.8500 3/23/2023 |
+4.12% | +3.66% | +44.80% | +11.09% | 0.05 13.89% |
||
| BIB Nachhaltigkeit Aktien Global DE000A2ATCW4 |
paying dividend EUR |
Monega KAG | 98.8400 3/23/2023 |
+1.83% | -15.79% | +26.23% | +9.03% | -1.62 11.58% |
||
| Applied Science Equity Fund I EUR DE000A2P37C2 |
paying dividend EUR |
Monega KAG | 111.6400 3/23/2023 |
+3.03% | -7.02% | - | - | -0.45 22.24% |
||
| AI Leaders A DE000A2P37J7 |
paying dividend EUR |
Monega KAG | 36.5600 3/23/2023 |
+9.10% | -14.38% | - | - | -0.69 25.22% |
||
| AI Leaders DE000A2PF0M4 |
paying dividend EUR |
Monega KAG | 115.4600 3/23/2023 |
+9.29% | -13.76% | +46.74% | - | -0.66 25.22% |
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